Greentown China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03900  2006-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 8.940 2025-11-12
2 2025-11-13 8.900 2025-11-11
3 2025-11-12 8.890 2025-11-10
4 2019-07-04 0 -5,500 0.00 2,170,920,190 0 5.800 2019-07-02
5 2019-06-05 5,500 -60,000 0.00 2,170,920,190 28,930 5.260 2019-06-03
6 2019-06-04 65,500 -40,000 0.00 2,170,920,190 341,255 5.210 2019-05-31
7 2019-06-03 105,500 70,000 0.00 2,170,920,190 541,215 5.130 2019-05-30
8 2019-05-31 35,500 -35,000 0.00 2,170,920,190 186,020 5.240 2019-05-29
9 2019-05-30 70,500 35,000 0.00 2,170,920,190 367,305 5.210 2019-05-28
10 2019-05-21 35,500 35,500 0.00 2,170,920,190 191,345 5.390 2019-05-17
11 2019-05-17 0 -35,000 0.00 2,170,920,190 0 5.680 2019-05-15
12 2019-05-16 35,000 35,000 0.00 2,170,920,190 197,400 5.640 2019-05-14
13 2016-02-23 0 -10,000 0.00 2,162,419,690 0 6.620 2016-02-19
14 2014-06-11 10,000 -4,000 0.00 2,158,809,690 77,400 7.740 2014-06-09
15 2014-06-10 14,000 -5,000 0.00 2,158,809,690 109,620 7.830 2014-06-06
16 2014-06-06 19,000 5,000 0.00 2,158,809,690 145,540 7.660 2014-06-04
17 2014-04-23 14,000 4,000 0.00 2,158,589,690 118,860 8.490 2014-04-17
18 2013-12-06 10,000 -500 0.00 2,158,475,690 125,600 12.56 2013-12-04
19 2013-11-27 10,500 -2,000 0.00 2,158,375,690 140,070 13.34 2013-11-25
20 2013-11-15 12,500 2,000 0.00 2,158,375,690 172,250 13.78 2013-11-13
21 2013-06-14 10,500 -1,000 0.00 2,154,523,690 136,290 12.98 2013-06-11
22 2013-04-25 11,500 500 0.00 2,153,053,190 170,430 14.82 2013-04-23
23 2013-03-21 11,000 1,000 0.00 2,152,080,190 130,900 11.90 2013-03-19
24 2013-01-03 10,000 -1,500 0.00 2,144,193,190 139,200 13.92 2012-12-28
25 2012-11-07 11,500 1,500 0.00 2,132,946,690 114,195 9.930 2012-11-05
26 2009-05-21 10,000 -20,000 0.00 1,537,361,607 82,000 8.200 2009-05-19
27 2008-02-11 30,000 20,000 0.00 1,541,183,810 303,000 10.10 2008-02-04
28 2008-01-09 10,000 -15,000 0.00 1,541,183,810 117,000 11.70 2008-01-07
29 2008-01-07 25,000 -20,000 0.00 1,541,183,810 300,000 12.00 2008-01-03
30 2007-10-05 45,000 10,000 0.00 1,522,445,213 828,000 18.40 2007-10-03
31 2007-09-21 35,000 -10,000 0.00 1,522,445,213 661,500 18.90 2007-09-19
32 2007-09-14 45,000 1,000 0.00 1,522,445,213 792,000 17.60 2007-09-12
33 2007-09-04 44,000 10,000 0.00 1,522,445,213 744,480 16.92 2007-08-31
34 2007-08-16 34,000 9,000 0.00 1,522,445,213 615,400 18.10 2007-08-14
35 2007-08-13 25,000 -10,000 0.00 1,522,445,213 477,000 19.08 2007-08-09
36 2007-07-31 35,000 10,000 0.00 1,522,445,213 635,600 18.16 2007-07-27
37 2007-07-30 25,000 5,000 0.00 1,522,445,213 474,500 18.98 2007-07-26
38 2007-07-25 20,000 20,000 0.00 1,522,445,213 367,200 18.36 2007-07-23

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